Schroder Asia Pacific Fund (SDP.LSE) February 2009 Dividend

GBX741
-GBX4-0.54% Thursday 00:00
Dividend Yield
1.75%
Dividend amount
GBX13
GBX2.22
Per Share

Announced

Confirmed • December 24, 08

Ex Date

Reached • December 31, 08

Pay Date

Paid • February 04, 09

Description

Schroder Asia Pacific Fund (SDP.LSE) has announced a dividend of GBX2.22 with an ex date of December 31, 2008 and a payment date of February 04, 2009. The record date is January 05, 2009.

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